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BaWang International (Group) Holding Limited (HK:1338)
:1338
Hong Kong Market

BaWang International (Group) Holding Limited (1338) Financial Statements

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BaWang International (Group) Holding Limited Financial Overview

BaWang International (Group) Holding Limited's market cap is currently HK$139.15M. The company's EPS TTM is HK$0.003; its P/E ratio is 12.57; BaWang International (Group) Holding Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 237.65M¥ 246.34M¥ 273.60M¥ 275.99M¥ 258.16M
Gross Profit¥ 119.72M¥ 92.52M¥ 99.03M¥ 108.10M¥ 115.02M
Operating Income¥ 14.88M¥ -19.92M¥ -12.97M¥ -4.45M¥ -13.41M
EBITDA¥ 31.50M¥ 15.19M¥ 25.01M¥ 26.93M¥ 15.50M
Net Income¥ 13.63M¥ -19.43M¥ -9.08M¥ -4.04M¥ -6.10M
Balance Sheet
Cash & Short-Term Investments¥ 88.27M¥ 74.40M¥ 63.27M¥ 122.34M¥ 102.19M
Total Assets¥ 230.33M¥ 244.23M¥ 295.58M¥ 264.57M¥ 290.17M
Total Debt¥ 25.10M¥ 33.28M¥ 53.45M¥ 11.48M¥ 16.98M
Net Debt¥ -63.17M¥ -41.13M¥ -5.82M¥ -110.86M¥ -85.22M
Total Liabilities¥ 90.83M¥ 118.21M¥ 149.72M¥ 109.84M¥ 131.51M
Stockholders' Equity¥ 139.50M¥ 126.02M¥ 145.85M¥ 154.73M¥ 158.66M
Cash Flow
Free Cash Flow¥ 1.78M¥ 22.15M¥ -65.00K¥ 34.92M¥ 23.24M
Operating Cash Flow¥ 4.05M¥ 24.11M¥ 1.60M¥ 37.89M¥ 27.47M
Investing Cash Flow¥ 19.35M¥ -177.00K¥ -50.52M¥ -1.18M¥ 20.96M
Financing Cash Flow¥ -9.07M¥ -11.28M¥ -11.44M¥ -16.81M¥ -10.71M
Currency in CNY

BaWang International (Group) Holding Limited Earnings and Revenue History

BaWang International (Group) Holding Limited Debt to Assets

BaWang International (Group) Holding Limited Cash Flow

BaWang International (Group) Holding Limited Forecast EPS vs Actual EPS

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